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Steven Cohen’s O'Reilly Automotive ORLY Stock Holding History

Steven Cohen’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$405K Buy
4,400
+1,400
+47% +$128K ﹤0.01% 3270
2026
Q1 		$277K Buy
3,000
+700
+30% +$65.7K ﹤0.01% 3394
2025
Q4 		$210K Buy
+2,300
New +$225K ﹤0.01% 3624

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Steven Cohen's ORLY Position: Q2 2026 in Review

Steven Cohen reduced its O'Reilly Automotive (ORLY) stake by 1.9% in Q2 2026, selling an estimated $3.72M and leaving 2,102,496 shares worth $194M. The position accounts for 0.21% of the portfolio, ranked #76.

Steven Cohen first reported a position in ORLY in Q2 2014 and has held it in 30 quarters since. The position peaked at $198M in Q1 2026. 1,656 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Steven Cohen held 2,102,496 shares of O'Reilly Automotive worth $194M as of Q2 2026.
  • Steven Cohen sold 40,801 O'Reilly Automotive shares in Q2 2026, an estimated $3.72M.
  • O'Reilly Automotive made up 0.21% of Steven Cohen's portfolio in Q2 2026, its #76 holding.
  • Steven Cohen first reported a position in O'Reilly Automotive in Q2 2014 and has held it in 30 quarters since.
  • Steven Cohen's O'Reilly Automotive position peaked at $198M in Q1 2026.
  • 1,656 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.